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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 57.61%
This Fund
S&P 500
This Quarter Est. Return
+14.04%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
AUM
$49.2B
AUM Growth
+$3.78B
Cap. Flow
-$1.66B
Cap. Flow %
-3.37%
Top 10 Hldgs %
22.14%
Holding
2,655
New
87
Increased
1,019
Reduced
916
Closed
135

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$96.5M
2
ROP icon
Roper Technologies
ROP
+$46.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$42.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.5M
5
CCJ icon
Cameco
CCJ
+$36.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$274M
2
MSFT icon
Microsoft
MSFT
+$255M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$209M
4
RIVN icon
Rivian
RIVN
+$140M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$127M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Industrials 12.8%
3 Energy 8.75%
4 Consumer Discretionary 8.15%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
851
Tilray
TLRY
$643M
$5.67M 0.01%
246,570
+7,048
+3% +$136K
NTLA icon
852
Intellia Therapeutics
NTLA
$1.67B
$5.67M 0.01%
185,858
-100,885
-35% -$2.9M
NVS icon
853
Novartis
NVS
$289B
$5.66M 0.01%
56,095
-2,410
-4% -$233K
OPI
854
DELISTED
Office Properties Income Trust
OPI
$5.66M 0.01%
772,697
+750,984
+3,459% +$3.99M
K
855
DELISTED
Kellanova
K
$5.64M 0.01%
100,948
-42,911
-30% -$2.24M
LYFT icon
856
Lyft
LYFT
$6.31B
$5.64M 0.01%
376,202
+345,919
+1,142% +$4.03M
MVIS icon
857
Microvision
MVIS
$91.1M
$5.64M 0.01%
141,255
-13,678
-9% -$471K
OTIS icon
858
Otis Worldwide
OTIS
$27.7B
$5.62M 0.01%
62,759
-4,636
-7% -$385K
CRSP icon
859
CRISPR Therapeutics
CRSP
$5.21B
$5.6M 0.01%
89,493
-95,361
-52% -$5.27M
XYLD icon
860
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$5.6M 0.01%
141,921
– –
AME icon
861
Ametek
AME
$58.8B
$5.58M 0.01%
33,821
-7,515
-18% -$1.15M
TRTX
862
TPG RE Finance Trust
TRTX
$616M
$5.57M 0.01%
856,307
-78,858
-8% -$476K
ACLS icon
863
Axcelis
ACLS
$4.47B
$5.55M 0.01%
42,830
-127
-0.3% -$17.5K
NOVT icon
864
Novanta
NOVT
$6.33B
$5.55M 0.01%
32,926
+2,096
+7% +$306K
ACIW icon
865
ACI Worldwide
ACIW
$5.27B
$5.54M 0.01%
181,083
-6,265
-3% -$157K
SPLB icon
866
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$5.47M 0.01%
230,000
+72,000
+46% +$1.57M
SKYY icon
867
First Trust Cloud Computing ETF
SKYY
$3.27B
$5.47M 0.01%
+62,369
New +$4.96M
PKG icon
868
Packaging Corp of America
PKG
$22.9B
$5.45M 0.01%
33,433
+835
+3% +$131K
TECH icon
869
Bio-Techne
TECH
$11.3B
$5.43M 0.01%
70,368
-60,548
-46% -$3.99M
INVH icon
870
Invitation Homes
INVH
$17.9B
$5.41M 0.01%
158,700
-5,882
-4% -$191K
JD icon
871
JD.com
JD
$39.1B
$5.4M 0.01%
186,930
-436,818
-70% -$11.8M
NTRA icon
872
Natera
NTRA
$44.7B
$5.4M 0.01%
86,199
-90,960
-51% -$4.54M
SEIC icon
873
SEI Investments
SEIC
$12.6B
$5.38M 0.01%
84,637
-3,627
-4% -$212K
TGS icon
874
Transportadora de Gas del Sur
TGS
$4.2B
$5.38M 0.01%
356,427
+136,499
+62% +$1.69M
VWOB icon
875
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$5.36M 0.01%
84,000
+18,000
+27% +$1.08M
33 34
35
36 37

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Mirae Asset Global Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Mirae Asset Global Investments held 2,655 positions worth $49.2B, up 8.3% from $45.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mirae Asset Global Investments withdrew a net $1.66B in Q4 2023, closing 135 positions and reducing 916 holdings. Its most notable exit was Crestwood Equity Partners LP, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Energy.

Against the trend, Mirae Asset Global Investments opened a new position in iShares Russell 2000 ETF worth $47.5M.

  • Mirae Asset Global Investments's largest Q4 2023 buy was iShares Russell 2000 ETF: 236,747 shares worth $47.5M.
  • Mirae Asset Global Investments added most to Energy Transfer Partners in Q4 2023, an estimated $96.5M increase.
  • Mirae Asset Global Investments's biggest Q4 2023 reduction was Apple, cutting an estimated $274M.
  • Mirae Asset Global Investments fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $127M.
  • Mirae Asset Global Investments's ten largest holdings make up 22% of its $49.2B portfolio in Q4 2023.
  • Mirae Asset Global Investments opened 87 new positions and closed 135 in Q4 2023.
  • Mirae Asset Global Investments's portfolio value rose 8.3% quarter-over-quarter to $49.2B.

Based on Mirae Asset Global Investments's 13F filing for Q4 2023, filed 24 Jan 2024.